Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | NONE | $217K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $217K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $29.1M | 12.1% | |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $27.9M | 11.6% |
| Guggenheim Total Return Bond Instl Mutual Fund | — | — | — | $25.9M | 10.8% |
| Vanguard Total Instl Stock Index Adm Mutual Fund | — | — | — | $16.1M | 6.7% |
| T. Rowe Price New America Growth Fund Mutual Fund | — | — | — | $16.0M | 6.7% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $15.5M | 6.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $13.1M | 5.5% |
| MFS Value Fund Class A Mutual Fund | — | — | — | $12.6M | 5.2% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $9.8M | 4.1% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8.5M | 3.5% |
| American Funds New World A Mutual Fund | — | — | — | $7.3M | 3.0% |
| Interest (b) Identity of Issue (c) Description of Investment Value American Balanced Fund Mutual Fund | — | — | — | $7.2M | 3.0% |
| T. Rowe Price Mid‐cap Growth Adv Mutual Fund | — | — | — | $6.9M | 2.9% |
| Vanguard Real Estate Index Fund Adm Mutual Fund | — | — | — | $6.8M | 2.8% |
| T. Rowe Price Mid‐Cap Value Adv Mutual Fund | — | — | — | $6.6M | 2.7% |
| Victory Sycamore Small Co Opportunity Mutual Fund | — | — | — | $6.1M | 2.6% |
| Invesco Discovery Y Mutual Fund | — | — | — | $6.1M | 2.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $5.1M | 2.1% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $4.5M | 1.9% |
| Vanguard Mid‐cap Index Fund Admiral Mutual Fund | — | — | — | $4.2M | 1.8% |
| American Funds US Government Mutual Fund | — | — | — | $3.8M | 1.6% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $795K | 0.3% |
| Pimco Global Bond Opportunities Mutual Fund | — | — | — | $110K | <0.1% |
